Fmr LLC Ingevity Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ingevity Corp stock. As of the latest transaction made, Fmr LLC holds 12,313 shares of NGVT stock, worth $484,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,313

Previous 12,460 1.18%

Holding current value

$484,516

Previous $594,000 9.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.47 - $55.12 $6,390 - $8,102	-147 Reduced 1.18%	12,313 $538,000
Q1 2024 May 13, 2024	BUY	$40.04 - $48.95 $427,026 - $522,051	10,665 Added 594.15%	12,460 $594,000
Q4 2023 Feb 13, 2024	SELL	$37.42 - $47.96 $22,414 - $28,728	-599 Reduced 25.02%	1,795 $84,000
Q3 2023 Nov 13, 2023	BUY	$46.86 - $64.31 $15,182 - $20,836	324 Added 15.65%	2,394 $113,000
Q2 2023 Aug 11, 2023	SELL	$47.19 - $74.01 $7.74 Million - $12.1 Million	-164,043 Reduced 98.75%	2,070 $120,000
Q1 2023 May 11, 2023	BUY	$68.71 - $90.75 $4.41 Million - $5.83 Million	64,213 Added 63.02%	166,113 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.2 - $78.95 $4.25 Million - $5.48 Million	69,466 Added 214.18%	101,900 $7.18 Million
Q3 2022 Nov 10, 2022	BUY	$60.02 - $75.11 $1.65 Million - $2.06 Million	27,485 Added 555.36%	32,434 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$59.46 - $74.1 $10,227 - $12,745	-172 Reduced 3.36%	4,949 $312,000
Q1 2022 May 13, 2022	BUY	$56.58 - $75.67 $207,252 - $277,179	3,663 Added 251.23%	5,121 $328,000
Q4 2021 Feb 14, 2022	BUY	$69.65 - $83.18 $835 - $998	12 Added 0.83%	1,458 $105,000
Q3 2021 Nov 15, 2021	SELL	$69.6 - $87.31 $3.93 Million - $4.93 Million	-56,457 Reduced 97.5%	1,446 $103,000
Q2 2021 Aug 13, 2021	BUY	$70.45 - $89.41 $4.08 Million - $5.18 Million	57,903 New	57,903 $4.71 Million

Others Institutions Holding NGVT

# of Institutions

282

Shares Held

34.8M

Call Options Held

11.4K

Put Options Held

2.8K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.5B
Description
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...

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